Pro Medicus Ltd (PME) — Free Cash Flow Generation Index
Pro Medicus Ltd (PME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$69.13 Million represents 1% of operating cash flow (AU$69.39 Million). Explore Pro Medicus Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro Medicus Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Pro Medicus Ltd across 26 annual periods. For the full cash flow conversion analysis, see PME cash flow conversion.
Annual Free Cash Flow Generation for Pro Medicus Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Pro Medicus Ltd. Check PME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$103.95 Million | AU$111.33 Million | AU$7.38 Million | ▲ +1.2% |
| 2024 | 0.92x | AU$80.08 Million | AU$86.78 Million | AU$6.69 Million | ▲ +2.9% |
| 2023 | 0.90x | AU$56.09 Million | AU$62.53 Million | AU$6.45 Million | ▲ +5.1% |
| 2022 | 0.85x | AU$52.55 Million | AU$61.58 Million | AU$9.02 Million | ▲ +6.4% |
| 2021 | 0.80x | AU$31.15 Million | AU$38.84 Million | AU$7.69 Million | ▲ +7.0% |
| 2020 | 0.75x | AU$23.55 Million | AU$31.42 Million | AU$7.87 Million | ▼ -24.0% |
| 2019 | 0.99x | AU$24.32 Million | AU$24.66 Million | AU$342.00K | ▲ +0.2% |
| 2018 | 0.98x | AU$13.65 Million | AU$13.87 Million | AU$219.00K | ▼ -1.0% |
| 2017 | 0.99x | AU$14.75 Million | AU$14.83 Million | AU$80.00K | ▲ +1.5% |
| 2016 | 0.98x | AU$11.03 Million | AU$11.25 Million | AU$222.00K | ▲ +3.0% |
| 2015 | 0.95x | AU$3.98 Million | AU$4.18 Million | AU$201.00K | ▼ -2.3% |
| 2014 | 0.97x | AU$4.12 Million | AU$4.23 Million | AU$110.00K | ▲ +749.9% |
| 2013 | 0.11x | AU$437.00K | AU$3.81 Million | AU$3.38 Million | ▼ -71.9% |
| 2012 | 0.41x | AU$2.39 Million | AU$5.88 Million | AU$3.48 Million | ▲ +22.6% |
| 2011 | 0.33x | AU$2.08 Million | AU$6.25 Million | AU$4.17 Million | ▲ +211.2% |
| 2010 | 0.11x | AU$730.00K | AU$6.84 Million | AU$6.11 Million | ▼ -48.4% |
| 2009 | 0.21x | AU$1.13 Million | AU$5.48 Million | AU$4.34 Million | ▼ -75.7% |
| 2008 | 0.85x | AU$7.51 Million | AU$8.81 Million | AU$1.30 Million | ▼ -1.7% |
| 2007 | 0.87x | AU$5.04 Million | AU$5.80 Million | AU$770.00K | ▼ -3.3% |
| 2006 | 0.90x | AU$6.20 Million | AU$6.91 Million | AU$710.00K | ▲ +5.1% |
| 2005 | 0.85x | AU$3.81 Million | AU$4.46 Million | AU$651.00K | ▼ -13.2% |
| 2004 | 0.98x | AU$4.28 Million | AU$4.35 Million | AU$71.00K | ▲ +14303.3% |
| 2003 | -0.01x | AU$-31.00K | AU$4.48 Million | AU$31.00K | ▼ -100.7% |
| 2002 | 1.00x | AU$4.32 Million | AU$4.34 Million | AU$18.00K | ▲ +1.4% |
| 2001 | 0.98x | AU$2.90 Million | AU$2.96 Million | AU$54.00K | ▲ +4777.0% |
| 2000 | -0.02x | AU$-86.00K | AU$4.10 Million | AU$86.00K | — |